FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.68%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$543M
AUM Growth
+$58.8M
Cap. Flow
+$39M
Cap. Flow %
7.18%
Top 10 Hldgs %
49.94%
Holding
150
New
16
Increased
49
Reduced
42
Closed
14

Top Buys

1
PFM icon
Invesco Dividend Achievers ETF
PFM
$13.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.48M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.49M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$878K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$665K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$397K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$395K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIRE
126
DELISTED
Encore Wire Corp
WIRE
$232K 0.04%
+1,620
New +$232K
ZTS icon
127
Zoetis
ZTS
$67.2B
$229K 0.04%
+939
New +$229K
MS icon
128
Morgan Stanley
MS
$238B
$221K 0.04%
+2,255
New +$221K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$68.2B
$216K 0.04%
3,915
-264
-6% -$14.6K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$212K 0.04%
4,013
-1,350
-25% -$71.3K
IYH icon
131
iShares US Healthcare ETF
IYH
$2.75B
$210K 0.04%
3,500
-190
-5% -$11.4K
AMAT icon
132
Applied Materials
AMAT
$125B
$205K 0.04%
+1,300
New +$205K
COP icon
133
ConocoPhillips
COP
$119B
$203K 0.04%
+2,812
New +$203K
ZBRA icon
134
Zebra Technologies
ZBRA
$15.6B
$201K 0.04%
+337
New +$201K
NET icon
135
Cloudflare
NET
$71B
$200K 0.04%
1,523
-409
-21% -$53.7K
HUT
136
Hut 8
HUT
$2.79B
$106K 0.02%
+2,700
New +$106K
CLF icon
137
Cleveland-Cliffs
CLF
$5.08B
– –
-10,270
Closed -$203K
CVX icon
138
Chevron
CVX
$319B
– –
-2,200
Closed -$223K
DKS icon
139
Dick's Sporting Goods
DKS
$16.9B
– –
-1,679
Closed -$201K
ARKF icon
140
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-8,044
Closed -$397K
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.03B
– –
-29,392
Closed -$2.2M
ARKQ icon
142
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
– –
-4,785
Closed -$373K
JPM icon
143
JPMorgan Chase
JPM
$827B
– –
-1,381
Closed -$226K
MRNA icon
144
Moderna
MRNA
$9.21B
– –
-618
Closed -$238K
NUE icon
145
Nucor
NUE
$32.7B
– –
-2,151
Closed -$212K
ORCL icon
146
Oracle
ORCL
$620B
– –
-3,405
Closed -$297K
UNP icon
147
Union Pacific
UNP
$132B
– –
-1,105
Closed -$217K
BSCL
148
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-41,650
Closed -$878K
IBMJ
149
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-14,090
Closed -$360K
AA icon
150
Alcoa
AA
$8.03B
– –
-5,557
Closed -$272K
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